CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+2.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$862M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18
Top Buys
| 1 |
CDW
CDW
|
$4.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.26M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.76M |
| 4 |
NCR Voyix
VYX
|
$3.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.52M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$40.4M |
| 2 |
ManpowerGroup
MAN
|
$25.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 4 |
Group 1 Automotive
GPI
|
$6.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $626K | 0.07% |
5,897
-42
| -0.7% | -$4.46K |
|
152
RTX Corp
RTX
$212B
| $623K | 0.07% |
6,363
+1,510
| +31% | +$148K |
|
153
Amplify Cybersecurity ETF
HACK
$2.23B
| $604K | 0.07% |
12,639
| – | – |
|
154
The 3D Printing ETF
PRNT
$77.4M
| $582K | 0.07% |
25,433
-405
| -2% | -$9.28K |
|
155
Artisan Partners
APAM
$3.27B
| $564K | 0.07% |
17,650
| – | – |
|
156
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $564K | 0.07% |
11,223
| – | – |
|
157
BHP
BHP
$140B
| $560K | 0.07% |
8,833
-356
| -4% | -$22.6K |
|
158
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $559K | 0.06% |
12,750
| – | – |
|
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$715M
| $559K | 0.06% |
14,337
| – | – |
|
160
BP
BP
$88.6B
| $547K | 0.06% |
14,418
-8,388
| -37% | -$318K |
|
161
Phillips 66
PSX
$53B
| $543K | 0.06% |
5,355
-2,300
| -30% | -$233K |
|
162
Accenture
ACN
$157B
| $530K | 0.06% |
1,854
-58
| -3% | -$16.6K |
|
163
Arch Capital
ACGL
$34.7B
| $518K | 0.06% |
7,634
| – | – |
|
164
HEICO
HEI
$44.8B
| $513K | 0.06% |
3,000
| – | – |
|
165
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $510K | 0.06% |
21,887
| – | – |
|
166
Philip Morris
PM
$253B
| $508K | 0.06% |
5,117
-3,461
| -40% | -$344K |
|
167
IBM
IBM
$229B
| $508K | 0.06% |
3,872
+770
| +25% | +$101K |
|
168
Dollar General
DG
$24.1B
| $507K | 0.06% |
2,411
-145
| -6% | -$30.5K |
|
169
Walt Disney
DIS
$213B
| $505K | 0.06% |
5,044
-119
| -2% | -$11.9K |
|
170
Alphabet (Google) Class C
GOOG
$2.76T
| $503K | 0.06% |
4,840
+1,700
| +54% | +$177K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.4B
| $492K | 0.06% |
7,693
+823
| +12% | +$52.6K |
|
172
Gilead Sciences
GILD
$141B
| $484K | 0.06% |
5,836
-238
| -4% | -$19.7K |
|
173
Newell Brands
NWL
$2.6B
| $478K | 0.06% |
38,415
+11,972
| +45% | +$149K |
|
174
SBA Communications
SBAC
$21.2B
| $476K | 0.06% |
1,825
| – | – |
|
175
Northrop Grumman
NOC
$83.2B
| $476K | 0.06% |
1,030
| – | – |
|